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PRUDENTIAL JENNISON SMALL CO FUND, INC.

CIK: 0000318531 Equity
Report date: 2026-05-27
AUM $3.2B
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

87 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CELH CELSIUS HOLDINGS INC Since 2026-07-07 15118V207 Equity (Common)
0.53%
 $16.84 474,521
2 MRCY Mercury Systems Inc Since 2026-07-07 589378108 Equity (Common)
0.56%
 $17.84 244,661
3 PVLA Palvella Therapeutics Inc. Since 2026-07-07 697947109 Equity (Common)
0.21%
 $6.64 53,271
4 GLPI Gaming and Leisure Properties Inc Since 2026-07-07 36467J108 Equity (Common)
1.78%
 $56.80 1,280,138
5 TOL Toll Brothers, Inc. Since 2026-07-07 889478103 Equity (Common)
0.96%
 $30.45 223,148
6 WCC Wesco International, Inc. Since 2026-07-07 95082P105 Equity (Common)
1.90%
 $60.42 220,808
7 HAYW Hayward Holdings Inc Since 2026-07-07 421298100 Equity (Common)
0.83%
 $26.49 1,979,902
8 JAN Janus Living Inc. Since 2026-07-07 471024109 Equity (Common)
0.07%
 $2.27 96,131
9 PCVX Vaxcyte Inc Since 2026-07-07 92243G108 Equity (Common)
0.61%
 $19.29 331,960
10 MKL Markel Group Inc Since 2026-07-07 570535104 Equity (Common)
1.86%
 $59.33 30,999
11 INN Summit Hotel Properties, Inc. Since 2026-07-07 866082100 Equity (Common)
0.42%
 $13.34 3,018,911
12 NSA National Storage Affiliates Trust Since 2026-07-07 637870106 Equity (Common)
0.60%
 $19.01 503,685
13 HURN Huron Consulting Group Inc. Since 2026-07-07 447462102 Equity (Common)
1.15%
 $36.51 286,343
14 KTB Kontoor Brands Inc Since 2026-07-07 50050N103 Equity (Common)
1.10%
 $35.12 499,595
15 HLI Houlihan Lokey Inc. Since 2026-07-07 441593100 Equity (Common)
0.28%
 $8.96 62,421
16 ONON On Holding AG Since 2026-07-07 — Equity (Common)
0.55%
 $17.56 516,238
17 EPAC Enerpac Tool Group Corp Since 2026-07-07 292765104 Equity (Common)
0.18%
 $5.86 160,597
18 KFY Korn Ferry Since 2026-07-07 500643200 Equity (Common)
0.54%
 $17.31 274,936
19 RSKD Riskified Ltd. Since 2026-07-07 — Equity (Common)
0.06%
 $1.96 500,287
20 INTA Intapp Inc Since 2026-07-07 45827U109 Equity (Common)
0.56%
 $17.75 690,780
21 NI NiSource Inc. Since 2026-07-07 65473P105 Equity (Common)
2.15%
 $68.47 1,467,457
22 FBP First Bancorp Since 2026-07-07 318910106 Equity (Common)
0.15%
 $4.84 85,863
23 XZO EXZEO GROUP INC Since 2026-07-07 30234F101 Equity (Common)
0.12%
 $3.68 250,935
24 EBC Eastern Bankshares Inc Since 2026-07-07 27627N105 Equity (Common)
1.74%
 $55.55 2,840,081
25 MRX Marex Group Plc Since 2026-07-07 — Equity (Common)
0.84%
 $26.72 599,306
26 FRPT Freshpet Inc Since 2026-07-07 358039105 Equity (Common)
0.34%
 $10.98 186,315
27 ESI Element Solutions Inc Since 2026-07-07 28618M106 Equity (Common)
1.40%
 $44.74 1,310,358
28 FROG JFrog Ltd Since 2026-07-07 — Equity (Common)
0.28%
 $9.06 192,961
29 KRMN KARMAN HOLDINGS INC Since 2026-07-07 485924104 Equity (Common)
0.33%
 $10.40 129,897
30 BURL Burlington Stores Inc. Since 2026-07-07 122017106 Equity (Common)
0.70%
 $22.23 68,311
31 AGX Argan Inc Since 2026-07-07 04010E109 Equity (Common)
0.59%
 $18.72 34,373
32 HXL Hexcel Corporation Since 2026-07-07 428291108 Equity (Common)
1.12%
 $35.77 442,001
33 HLIO Helios Technologies Inc Since 2026-07-07 42328H109 Equity (Common)
0.88%
 $27.92 431,515
34 PTGX Protagonist Therapeutics Inc Since 2026-07-07 74366E102 Equity (Common)
1.04%
 $33.10 314,021
35 EHC Encompass Health Corporation Since 2026-07-07 29261A100 Equity (Common)
0.68%
 $21.55 222,802
36 MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-07-07 55405Y100 Equity (Common)
1.57%
 $50.00 225,154
37 UE Urban Edge Properties Since 2026-07-07 91704F104 Equity (Common)
1.24%
 $39.69 1,986,372
38 BOOT Boot Barn Holdings Inc Since 2026-07-07 099406100 Equity (Common)
0.49%
 $15.51 106,000
39 WHD Cactus Inc Since 2026-07-07 127203107 Equity (Common)
0.89%
 $28.26 596,675
40 APPF AppFolio Inc. Since 2026-07-07 03783C100 Equity (Common)
0.20%
 $6.38 40,401
41 CNM Core & Main Inc Since 2026-07-07 21874C102 Equity (Common)
0.23%
 $7.42 150,121
42 AVNT Avient Corporation Since 2026-07-07 05368V106 Equity (Common)
0.70%
 $22.28 613,897
43 ONTO Onto Innovation Inc. Since 2026-07-07 683344105 Equity (Common)
1.51%
 $48.17 234,891
44 TRN Trinity Industries, Inc. Since 2026-07-07 896522109 Equity (Common)
1.12%
 $35.74 1,110,610
45 GNRC Generac Holdings Inc. Since 2026-07-07 368736104 Equity (Common)
1.29%
 $40.99 209,827
46 AVPT AVEPOINT INC Since 2026-07-07 053604104 Equity (Common)
0.36%
 $11.59 1,218,781
47 CCK Crown Holdings Inc Since 2026-07-07 228368106 Equity (Common)
0.53%
 $16.90 168,561
48 SMTC Semtech Corporation Since 2026-07-07 816850101 Equity (Common)
0.33%
 $10.56 137,287
49 TREE Lendingtree Inc Since 2026-07-07 52603B107 Equity (Common)
0.56%
 $17.89 417,104
50 NIC NICOLET BANKSHARES INC Since 2026-07-07 65406E102 Equity (Common)
0.20%
 $6.26 42,118
51 RRX Regal Rexnord Corporation Since 2026-07-07 758750103 Equity (Common)
1.49%
 $47.50 253,644
52 IIIV I3 Verticals INC Since 2026-07-07 46571Y107 Equity (Common)
0.22%
 $7.06 315,824
53 IDA Idacorp Inc Since 2026-07-07 451107106 Equity (Common)
2.24%
 $71.41 499,438
54 EWBC East West Bancorp Inc Since 2026-07-07 27579R104 Equity (Common)
1.42%
 $45.27 424,036
55 ALNT Allient Inc Since 2026-07-07 019330109 Equity (Common)
0.18%
 $5.73 96,938
56 CHRW C.H. Robinson Worldwide Inc Since 2026-07-07 12541W209 Equity (Common)
0.39%
 $12.50 75,258
57 RNR Renaissancere Holdings Ltd. Since 2026-07-07 — Equity (Common)
1.04%
 $33.24 111,830
58 ABCB Ameris Bancorp Since 2026-07-07 03076K108 Equity (Common)
1.16%
 $37.02 474,649
59 GRDN GUARDIAN PHARMACY SERVICES INC Since 2026-07-07 40145W101 Equity (Common)
0.38%
 $12.18 323,336
60 QTWO Q2 Holdings Inc Since 2026-07-07 74736L109 Equity (Common)
0.39%
 $12.57 265,656
61 DORM Dorman Products Inc. Since 2026-07-07 258278100 Equity (Common)
1.15%
 $36.77 352,371
62 SEI Solaris Energy Infrastructure Inc Since 2026-07-07 83418M103 Equity (Common)
0.58%
 $18.59 328,952
63 TARS Tarsus Pharmaceuticals Inc Since 2026-07-07 87650L103 Equity (Common)
0.96%
 $30.50 434,746
64 HTO H2O America Since 2026-07-07 784305104 Equity (Common)
0.09%
 $2.84 48,430
65 ERO Ero Copper Corp Since 2026-07-07 296006109 Equity (Common)
1.41%
 $44.85 1,683,184
66 AAMI Acadian Asset Management Inc Since 2026-07-07 10948W103 Equity (Common)
1.33%
 $42.51 781,180
67 WULF Terawulf Inc Since 2026-07-07 88080T104 Equity (Common)
0.77%
 $24.52 1,699,193
68 AXS AXIS Capital Holdings Limited Since 2026-07-07 — Equity (Common)
1.45%
 $46.14 454,951
69 TEX Terex Corporation Since 2026-07-07 880779103 Equity (Common)
0.30%
 $9.43 159,492
70 ARQT ARCUTIS BIOTHERAPEUTICS INC Since 2026-07-07 03969K108 Equity (Common)
1.29%
 $41.03 1,741,707
71 CIFR Cipher Digital Inc. Since 2026-07-07 17253J106 Equity (Common)
0.43%
 $13.61 1,057,691
72 TTMI TTM Technologies Inc Since 2026-07-07 87305R109 Equity (Common)
0.70%
 $22.29 228,780
73 ALGN Align Technology Inc. Since 2026-07-07 016255101 Equity (Common)
0.30%
 $9.61 56,029
74 VERX Vertex Inc Since 2026-07-07 92538J106 Equity (Common)
0.26%
 $8.34 701,497
75 OPCH Option Care Health Inc Since 2026-07-07 68404L201 Equity (Common)
0.43%
 $13.67 507,747
76 IRT Independence Realty Trust Inc Since 2026-07-07 45378A106 Equity (Common)
0.60%
 $19.05 1,279,328
77 LFST LifeStance Health Group Inc Since 2026-07-07 53228F101 Equity (Common)
0.86%
 $27.29 4,283,486
78 RUSHB Rush Enterprises Inc. Since 2026-07-07 781846209 Equity (Common)
1.04%
 $33.24 502,749
79 IMVT Immunovant Inc Since 2026-07-07 45258J102 Equity (Common)
0.81%
 $25.96 1,045,306
80 AGYS Agilysys Inc Since 2026-07-07 00847J105 Equity (Common)
0.29%
 $9.22 129,609
81 CGON CG ONCOLOGY INC Since 2026-07-07 156944100 Equity (Common)
0.34%
 $10.75 158,834
82 FLYW Flywire Corporation Since 2026-07-07 302492103 Equity (Common)
0.76%
 $24.34 2,091,120
83 LSCC Lattice Semiconductor Corporation Since 2026-07-07 518415104 Equity (Common)
1.46%
 $46.70 503,493
84 CON Concentra Group Holdings Parent Inc Since 2026-07-07 20603L102 Equity (Common)
0.59%
 $18.93 882,605
85 WAY Waystar Holding Corp Since 2026-07-07 946784105 Equity (Common)
0.13%
 $4.21 174,581
86 WTFC Wintrust Financial Corporation Since 2026-07-07 97650W108 Equity (Common)
1.43%
 $45.57 327,961
87 FIVE Five Below Inc Since 2026-07-07 33829M101 Equity (Common)
0.96%
 $30.61 133,949
Frequently Asked Questions — PRUDENTIAL JENNISON SMALL CO FUND, INC.
What type of mutual fund is PRUDENTIAL JENNISON SMALL CO FUND, INC.?
PRUDENTIAL JENNISON SMALL CO FUND, INC. is a SEC-registered Equity fund, with $3.2B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, PRUDENTIAL JENNISON SMALL CO FUND, INC. holds 87 portfolio positions, all detailed in the holdings table on this page.
What are PRUDENTIAL JENNISON SMALL CO FUND, INC.'s assets under management (AUM)?
PRUDENTIAL JENNISON SMALL CO FUND, INC. has $3.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PRUDENTIAL JENNISON SMALL CO FUND, INC.'s top holdings?
According to PRUDENTIAL JENNISON SMALL CO FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include CELSIUS HOLDINGS INC, Mercury Systems Inc, Palvella Therapeutics Inc. , among others. The complete list of all 87 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PRUDENTIAL JENNISON SMALL CO FUND, INC.'s expense ratio?
Expense ratio data for PRUDENTIAL JENNISON SMALL CO FUND, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PRUDENTIAL JENNISON SMALL CO FUND, INC.'s SEC filings?
PRUDENTIAL JENNISON SMALL CO FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000318531. You can access all of PRUDENTIAL JENNISON SMALL CO FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000318531). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PRUDENTIAL JENNISON SMALL CO FUND, INC.'s holdings data on StockSifting?
Holdings data for PRUDENTIAL JENNISON SMALL CO FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.